Ladprao General Hospital Public Company Limited (LPH) — Capital Reinvestment Ratio
Ladprao General Hospital Public Company Limited (LPH) has a Capital Reinvestment Ratio of 0.26x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿165.15 Million) in capital expenditures (฿42.82 Million). Check LPH goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ladprao General Hospital Public Company Limited Capital Reinvestment Ratio (2011–2024)
This chart tracks Ladprao General Hospital Public Company Limited's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see LPH cash flow metrics.
Annual Capital Reinvestment Ratio for Ladprao General Hospital Public Company Limited (2011–2024)
Year-by-year Capital Reinvestment Ratio for Ladprao General Hospital Public Company Limited from 2011 to 2024. See LPH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | ฿402.84 Million | ฿151.91 Million | ▼ -66.1% |
| 2023 | 1.11x | ฿319.08 Million | ฿355.06 Million | ▲ +124.9% |
| 2022 | 0.49x | ฿524.17 Million | ฿259.33 Million | ▲ +54.5% |
| 2021 | 0.32x | ฿391.40 Million | ฿125.33 Million | ▼ -32.1% |
| 2020 | 0.47x | ฿289.92 Million | ฿136.68 Million | ▼ -41.4% |
| 2019 | 0.81x | ฿210.61 Million | ฿169.56 Million | ▼ -22.2% |
| 2018 | 1.04x | ฿161.54 Million | ฿167.26 Million | ▼ -7.6% |
| 2017 | 1.12x | ฿251.48 Million | ฿281.94 Million | ▲ +9.4% |
| 2016 | 1.02x | ฿190.62 Million | ฿195.30 Million | ▲ +246.8% |
| 2015 | 0.30x | ฿221.52 Million | ฿65.44 Million | ▼ -17.9% |
| 2014 | 0.36x | ฿109.40 Million | ฿39.35 Million | ▲ +81.2% |
| 2013 | 0.20x | ฿169.35 Million | ฿33.63 Million | ▼ -33.9% |
| 2012 | 0.30x | ฿188.27 Million | ฿56.57 Million | ▼ -40.4% |
| 2011 | 0.50x | ฿109.72 Million | ฿55.27 Million | — |